Advisors Asset Management, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.0B
Holdings
1,537
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,537 positions)
| Stock | Value |
|---|---|
ULTAULTA BEAUTY INC | $3.9M |
—CM FIN INC | $3.8M |
VVRINVESCO SR INCOME TR | $3.8M |
HALHALLIBURTON CO | $3.8M |
FTFRANKLIN UNVL TR | $3.8M |
ABGAMERISOURCEBERGEN CORP | $3.8M |
NTESNETEASE INC | $3.8M |
HIIHUNTINGTON INGALLS INDS INC | $3.7M |
GSGOLDMAN SACHS GROUP INC | $3.7M |
WIWWESTERN ASSET CLYM INFL OPP | $3.7M |
TTENTOTAL S A | $3.7M |
WSMWILLIAMS SONOMA INC | $3.7M |
SONSONOCO PRODS CO | $3.7M |
—KLX INC | $3.7M |
MTNVAIL RESORTS INC | $3.7M |
—ANDEAVOR | $3.7M |
XFEBFIRST TR MLP & ENERGY INCOME | $3.7M |
7HPHP INC | $3.7M |
—XPERI CORP | $3.6M |
UGRULTRAPAR PARTICIPACOES S A | $3.6M |
—BLUEBIRD BIO INC | $3.6M |
CRMSALESFORCE COM INC | $3.6M |
ECLECOLAB INC | $3.5M |
HXLHEXCEL CORP NEW | $3.5M |
USBUS BANCORP DEL | $3.5M |
—OAKTREE STRATEGIC INCOME COR | $3.5M |
TPCTUTOR PERINI CORP | $3.5M |
VKQINVESCO MUN TR | $3.5M |
CEVEATON VANCE CA MUNI INCOME T | $3.5M |
MDUMDU RES GROUP INC | $3.5M |
JFRNUVEEN FLOATING RATE INCOME | $3.4M |
HEQJOHN HANCOCK HDG EQ & INC FD | $3.4M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.4M |
BBYBEST BUY INC | $3.4M |
LIILENNOX INTL INC | $3.4M |
HTGCHERCULES CAPITAL INC | $3.4M |
ETXEATON VANCE MUN INCOME 2028 | $3.4M |
GBDCGOLUB CAP BDC INC | $3.4M |
—L3 TECHNOLOGIES INC | $3.4M |
SNYSANOFI | $3.4M |
WPWORLDPAY INC | $3.4M |
—WILLIAMS PARTNERS L P NEW | $3.4M |
EVEUREATON VANCE CORP | $3.4M |
—COHEN & STEERS MLP INC & ENR | $3.4M |
WYNNWYNN RESORTS LTD | $3.3M |
LEALEAR CORP | $3.3M |
WATWATERS CORP | $3.3M |
COOCOOPER COS INC | $3.3M |
UTGREAVES UTIL INCOME FD | $3.3M |
HRZNHORIZON TECHNOLOGY FIN CORP | $3.3M |
HSTHOST HOTELS & RESORTS INC | $3.3M |
FQIDIGITAL RLTY TR INC | $3.2M |
STLDSTEEL DYNAMICS INC | $3.2M |
PSECPROSPECT CAPITAL CORPORATION | $3.2M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $3.2M |
WDCWESTERN DIGITAL CORP | $3.2M |
AMATAPPLIED MATLS INC | $3.2M |
PKNPERKINELMER INC | $3.2M |
XEVMXEATON VANCE CALIF MUN BD FD | $3.2M |
ANETEURARISTA NETWORKS INC | $3.1M |
SWKSTANLEY BLACK & DECKER INC | $3.1M |
CAJPYCANON INC | $3.1M |
HBC2HSBC HLDGS PLC | $3.1M |
SYMCEURSYMANTEC CORP | $3.1M |
CXCEMEX SAB DE CV | $3.1M |
—ORBITAL ATK INC | $3.1M |
—STATOIL ASA | $3.1M |
APHAMPHENOL CORP NEW | $3.1M |
EAELECTRONIC ARTS INC | $3.1M |
PMMPUTNAM MANAGED MUN INCOM TR | $3.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.0M |
CDWCDW CORP | $3.0M |
MASMASCO CORP | $3.0M |
MOG/AMOOG INC | $3.0M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $3.0M |
AG8AGILENT TECHNOLOGIES INC | $3.0M |
EENI S P A | $3.0M |
BUSDBARNES GROUP INC | $3.0M |
EWEDWARDS LIFESCIENCES CORP | $3.0M |
FMCF M C CORP | $3.0M |
AZNASTRAZENECA PLC | $3.0M |
—BLACKROCK MUNIHOLDNGS QLTY I | $3.0M |
—ENEL GENERACION CHILE S A | $2.9M |
YYEURYY INC | $2.9M |
—BUNGE LIMITED | $2.9M |
BALLBALL CORP | $2.9M |
AXGNAXOGEN INC | $2.9M |
—BANK OF THE OZARKS | $2.9M |
DEDEERE & CO | $2.9M |
—GOLDMAN SACHS MLP ENERGY REN | $2.9M |
ASTEASTEC INDS INC | $2.9M |
SUISUN CMNTYS INC | $2.9M |
AVBAVALONBAY CMNTYS INC | $2.9M |
THOTHOR INDS INC | $2.9M |
THQTEKLA HEALTHCARE OPPORTUNIT | $2.8M |
—BROOKFIELD GLOBL LISTED INFR | $2.8M |
GPNGLOBAL PMTS INC | $2.8M |
—ANDEAVOR LOGISTICS LP | $2.8M |
TTCTORO CO | $2.8M |
PRUPRUDENTIAL FINL INC | $2.8M |